SOXL Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 79 trades in period
+12.67%
Last 6 Months Return
$28,546.25
Current Value
39%
Win Rate
$25,336.59
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
49
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
21.8/35
Total Return
18.9/25
Win Rate
0.6/15
Profit Factor
2.8/15
Consistency
5.9/10
Raw Quality
50.0/100
× Confidence 0.99
= 49.4
30-Day Momentum
10
-7.0%
30d Return
25%
Win Rate
16
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 1.00×
Declining (-39 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,856
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
122 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$25,336.59
Current Value
$28,546.25
Period P&L
$3,209.62
Max Drawdown
-30.2%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
79
Winners / Losers
31 /
48
Best Trade
+12.88%
Worst Trade
-10.86%
Avg Trade Return
+0.21%
Avg Hold Time
11.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,102,351.00
Estimated Fees
$0.00
Gross P&L
$3,209.62
Net P&L (after fees)
$3,209.62
Gross Return
+12.67%
Net Return (after fees)
+12.67%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 122 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 79 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $25,336.59 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 5, 2025 11:05am ET | $46.65 | 540 | $25,191.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $44.54 | 540 | $24,054.03 | $24,059.25 |
$-1,136.97 (-4.5%) |
🛑 -10% Stop
22.4h held |
|
| 2 | 🟢 BUY | Nov 7, 2025 1:05pm ET | $42.08 | 571 | $24,027.68 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $45.00 | 571 | $25,692.15 | $25,723.72 |
+$1,664.47 (+6.9%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Nov 11, 2025 10:30am ET | $41.90 | 614 | $25,723.53 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:10am ET | $42.55 | 614 | $26,125.70 | $26,125.89 |
+$402.17 (+1.6%) |
🎯 +5% Target
40m held |
|
| 4 | 🟢 BUY | Nov 12, 2025 12:10pm ET | $43.67 | 598 | $26,114.66 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:00pm ET | $43.20 | 598 | $25,833.60 | $25,844.83 |
$-281.06 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Nov 17, 2025 9:30am ET | $36.48 | 708 | $25,827.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $36.15 | 708 | $25,590.66 | $25,607.65 |
$-237.18 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Nov 18, 2025 10:35am ET | $34.74 | 737 | $25,603.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:45am ET | $34.29 | 737 | $25,268.05 | $25,272.31 |
$-335.34 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 9:30am ET | $32.16 | 785 | $25,247.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $32.83 | 785 | $25,767.63 | $25,792.45 |
+$520.14 (+2.1%) |
🎯 +5% Target
25m held |
|
| 8 | 🟢 BUY | Nov 21, 2025 11:05am ET | $31.71 | 813 | $25,780.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $35.80 | 813 | $29,101.34 | $29,113.56 |
+$3,321.11 (+12.9%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Nov 25, 2025 11:50am ET | $35.94 | 810 | $29,111.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $39.60 | 810 | $32,071.95 | $32,074.11 |
+$2,960.55 (+10.2%) |
🎯 +5% Target
21.7h held |
|
| 10 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $41.75 | 768 | $32,064.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $43.93 | 768 | $33,734.40 | $33,744.51 |
+$1,670.40 (+5.2%) |
🎯 +5% Target
19.3h held |
|
| 11 | 🟢 BUY | Dec 3, 2025 11:45am ET | $46.26 | 729 | $33,723.54 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $45.47 | 729 | $33,147.63 | $33,168.60 |
$-575.91 (-1.7%) |
🛑 -10% Stop
21.8h held |
|
| 12 | 🟢 BUY | Dec 5, 2025 11:05am ET | $46.51 | 713 | $33,158.21 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $47.45 | 713 | $33,831.85 | $33,842.24 |
+$673.64 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:30am ET | $47.57 | 711 | $33,818.72 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $48.93 | 711 | $34,789.23 | $34,812.76 |
+$970.52 (+2.9%) |
🎯 +5% Target
23h held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:25pm ET | $48.32 | 720 | $34,790.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:40pm ET | $47.78 | 720 | $34,401.60 | $34,423.96 |
$-388.80 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 1:50pm ET | $41.70 | 825 | $34,402.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:30am ET | $41.37 | 825 | $34,126.13 | $34,147.58 |
$-276.38 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Dec 16, 2025 11:45am ET | $40.13 | 850 | $34,110.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $35.77 | 850 | $30,404.67 | $30,441.75 |
$-3,705.83 (-10.9%) |
🛑 -10% Stop
21.8h held |
|
| 17 | 🟢 BUY | Dec 18, 2025 11:10am ET | $38.28 | 795 | $30,432.76 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:55pm ET | $38.88 | 795 | $30,908.25 | $30,917.24 |
+$475.49 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 18 | 🟢 BUY | Dec 23, 2025 12:10pm ET | $43.68 | 707 | $30,878.23 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $44.49 | 707 | $31,453.44 | $31,492.46 |
+$575.22 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:30am ET | $43.73 | 720 | $31,482.43 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $42.53 | 720 | $30,621.60 | $30,631.62 |
$-860.83 (-2.7%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Jan 2, 2026 11:15am ET | $47.19 | 649 | $30,626.31 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $48.93 | 649 | $31,755.57 | $31,760.88 |
+$1,129.26 (+3.7%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:55am ET | $53.86 | 589 | $31,723.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $52.15 | 589 | $30,716.35 | $30,753.69 |
$-1,007.19 (-3.2%) |
🛑 -10% Stop
21.6h held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:30am ET | $49.49 | 621 | $30,733.29 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $54.03 | 621 | $33,552.63 | $33,573.03 |
+$2,819.34 (+9.2%) |
🎯 +5% Target
23h held |
|
| 23 | 🟢 BUY | Jan 12, 2026 11:05am ET | $54.57 | 615 | $33,560.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:00pm ET | $54.06 | 615 | $33,246.90 | $33,259.38 |
$-313.65 (-0.9%) |
🛑 -10% Stop
2.9h held |
|
| 24 | 🟢 BUY | Jan 14, 2026 9:30am ET | $53.94 | 616 | $33,223.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $55.04 | 616 | $33,901.56 | $33,936.98 |
+$677.60 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 25 | 🟢 BUY | Jan 15, 2026 11:50am ET | $58.48 | 580 | $33,916.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $59.41 | 580 | $34,457.51 | $34,478.30 |
+$541.31 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:05am ET | $57.95 | 594 | $34,422.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $58.85 | 594 | $34,956.90 | $35,012.90 |
+$534.60 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 10:05am ET | $63.59 | 550 | $34,974.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $63.07 | 550 | $34,688.50 | $34,726.90 |
$-286.00 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $61.16 | 567 | $34,675.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $60.68 | 567 | $34,405.56 | $34,456.89 |
$-270.01 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Jan 28, 2026 1:55pm ET | $71.80 | 479 | $34,392.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $70.95 | 479 | $33,985.05 | $34,049.74 |
$-407.15 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Jan 30, 2026 9:30am ET | $63.77 | 533 | $33,986.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $63.15 | 533 | $33,656.29 | $33,719.28 |
$-330.46 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $66.14 | 509 | $33,665.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $65.13 | 509 | $33,148.63 | $33,202.65 |
$-516.63 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Feb 4, 2026 10:15am ET | $56.67 | 585 | $33,152.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $55.40 | 585 | $32,409.00 | $32,459.35 |
$-743.30 (-2.2%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 10:30am ET | $50.16 | 647 | $32,453.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $51.74 | 647 | $33,473.45 | $33,479.28 |
+$1,019.93 (+3.1%) |
🎯 +5% Target
5m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $61.09 | 548 | $33,476.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $62.02 | 548 | $33,986.96 | $33,989.52 |
+$510.24 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $64.41 | 527 | $33,944.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 527 | $33,816.33 | $33,861.78 |
$-127.75 (-0.4%) |
📅 Sim Ended
10m held |
|
| 36 | 🟢 BUY | Feb 11, 2026 1:40pm ET | $67.16 | 504 | $33,848.59 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:20pm ET | $68.23 | 504 | $34,389.43 | $34,402.62 |
+$540.84 (+1.6%) |
🎯 +5% Target
40m held |
|
| 37 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 557 | $34,369.91 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $63.16 | 557 | $35,180.12 | $35,212.83 |
+$810.21 (+2.4%) |
🎯 +5% Target
5m held |
|
| 38 | 🟢 BUY | Feb 18, 2026 12:40pm ET | $67.71 | 520 | $35,211.80 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:45pm ET | $67.20 | 520 | $34,944.00 | $34,945.03 |
$-267.80 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 39 | 🟢 BUY | Feb 19, 2026 3:25pm ET | $63.77 | 547 | $34,882.19 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $64.96 | 547 | $35,530.39 | $35,593.23 |
+$648.20 (+1.9%) |
🎯 +5% Target
30m held |
|
| 40 | 🟢 BUY | Feb 23, 2026 10:45am ET | $65.74 | 541 | $35,565.34 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:55am ET | $64.82 | 541 | $35,064.92 | $35,092.81 |
$-500.42 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 41 | 🟢 BUY | Feb 24, 2026 11:40am ET | $68.88 | 509 | $35,057.38 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:25pm ET | $69.94 | 509 | $35,599.46 | $35,634.90 |
+$542.09 (+1.5%) |
🎯 +5% Target
45m held |
|
| 42 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $71.86 | 495 | $35,573.17 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $70.33 | 495 | $34,813.35 | $34,875.08 |
$-759.82 (-2.1%) |
🛑 -10% Stop
18.1h held |
|
| 43 | 🟢 BUY | Feb 27, 2026 9:30am ET | $61.67 | 565 | $34,843.55 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:10am ET | $63.43 | 565 | $35,837.95 | $35,869.48 |
+$994.40 (+2.9%) |
🎯 +5% Target
40m held |
|
| 44 | 🟢 BUY | Mar 2, 2026 10:30am ET | $60.08 | 597 | $35,867.76 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:35am ET | $59.56 | 597 | $35,557.32 | $35,559.04 |
$-310.44 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 45 | 🟢 BUY | Mar 3, 2026 10:50am ET | $51.85 | 685 | $35,517.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:00am ET | $52.87 | 685 | $36,215.26 | $36,257.06 |
+$698.02 (+2.0%) |
🎯 +5% Target
10m held |
|
| 46 | 🟢 BUY | Mar 4, 2026 1:10pm ET | $56.92 | 637 | $36,254.86 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:20pm ET | $56.33 | 637 | $35,885.39 | $35,887.60 |
$-369.46 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 47 | 🟢 BUY | Mar 5, 2026 1:20pm ET | $51.41 | 698 | $35,884.18 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:45pm ET | $52.24 | 698 | $36,460.03 | $36,463.45 |
+$575.85 (+1.6%) |
🎯 +5% Target
25m held |
|
| 48 | 🟢 BUY | Mar 6, 2026 1:55pm ET | $51.19 | 712 | $36,447.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:05pm ET | $50.66 | 712 | $36,070.63 | $36,086.80 |
$-376.65 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 49 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $56.46 | 639 | $36,079.15 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $57.35 | 639 | $36,649.84 | $36,657.49 |
+$570.69 (+1.6%) |
🎯 +5% Target
30m held |
|
| 50 | 🟢 BUY | Mar 11, 2026 1:40pm ET | $56.16 | 652 | $36,615.99 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $53.35 | 652 | $34,784.13 | $34,825.63 |
$-1,831.86 (-5.0%) |
🛑 -10% Stop
19.8h held |
|
| 51 | 🟢 BUY | Mar 13, 2026 11:05am ET | $51.33 | 678 | $34,801.74 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $50.73 | 678 | $34,396.63 | $34,420.52 |
$-405.11 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 52 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $54.48 | 631 | $34,376.88 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $55.51 | 631 | $35,027.00 | $35,070.64 |
+$650.12 (+1.9%) |
🎯 +5% Target
2.8h held |
|
| 53 | 🟢 BUY | Mar 17, 2026 3:15pm ET | $54.52 | 643 | $35,056.36 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $56.02 | 643 | $36,020.86 | $36,035.14 |
+$964.50 (+2.8%) |
🎯 +5% Target
18.3h held |
|
| 54 | 🟢 BUY | Mar 19, 2026 9:30am ET | $49.06 | 734 | $36,010.04 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $48.55 | 734 | $35,635.70 | $35,660.80 |
$-374.34 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 55 | 🟢 BUY | Mar 20, 2026 9:55am ET | $53.73 | 663 | $35,622.99 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $52.78 | 663 | $34,993.14 | $35,030.95 |
$-629.85 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | Mar 23, 2026 11:30am ET | $55.61 | 629 | $34,978.12 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $54.60 | 629 | $34,340.26 | $34,393.08 |
$-637.87 (-1.8%) |
🛑 -10% Stop
10m held |
|
| 57 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $54.64 | 629 | $34,368.56 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:05pm ET | $54.06 | 629 | $34,000.60 | $34,025.12 |
$-367.96 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 58 | 🟢 BUY | Mar 25, 2026 3:05pm ET | $56.63 | 600 | $33,977.94 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $54.12 | 600 | $32,472.48 | $32,519.66 |
$-1,505.46 (-4.4%) |
🛑 -10% Stop
18.4h held |
|
| 59 | 🟢 BUY | Mar 27, 2026 9:30am ET | $48.24 | 674 | $32,516.86 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $47.82 | 674 | $32,230.75 | $32,233.55 |
$-286.11 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 60 | 🟢 BUY | Mar 30, 2026 9:40am ET | $45.41 | 709 | $32,195.69 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $44.44 | 709 | $31,504.42 | $31,542.28 |
$-691.27 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 61 | 🟢 BUY | Mar 31, 2026 11:45am ET | $43.61 | 723 | $31,531.04 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:00pm ET | $43.26 | 723 | $31,280.59 | $31,291.83 |
$-250.45 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 62 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $53.20 | 588 | $31,281.60 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:10pm ET | $52.61 | 588 | $30,934.68 | $30,944.91 |
$-346.92 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 63 | 🟢 BUY | Apr 6, 2026 1:00pm ET | $54.15 | 571 | $30,922.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:15pm ET | $53.47 | 571 | $30,531.37 | $30,553.78 |
$-391.13 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 64 | 🟢 BUY | Apr 7, 2026 2:10pm ET | $54.67 | 558 | $30,505.86 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $54.17 | 558 | $30,226.86 | $30,274.78 |
$-279.00 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 65 | 🟢 BUY | Apr 8, 2026 2:50pm ET | $66.68 | 453 | $30,208.30 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $65.91 | 453 | $29,857.23 | $29,923.71 |
$-351.07 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 66 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $75.98 | 393 | $29,860.14 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $77.24 | 393 | $30,354.53 | $30,418.10 |
+$494.39 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 67 | 🟢 BUY | Apr 13, 2026 2:05pm ET | $78.18 | 389 | $30,412.02 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:20pm ET | $79.67 | 389 | $30,991.63 | $30,997.71 |
+$579.61 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 68 | 🟢 BUY | Apr 15, 2026 9:40am ET | $84.22 | 368 | $30,994.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:15am ET | $83.14 | 368 | $30,595.52 | $30,598.43 |
$-399.28 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 69 | 🟢 BUY | Apr 16, 2026 1:05pm ET | $87.81 | 348 | $30,557.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $86.68 | 348 | $30,162.94 | $30,203.49 |
$-394.94 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 70 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $93.45 | 323 | $30,184.35 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $96.63 | 323 | $31,211.49 | $31,230.63 |
+$1,027.14 (+3.4%) |
🎯 +5% Target
2.8d held |
|
| 71 | 🟢 BUY | Apr 21, 2026 11:00am ET | $96.65 | 323 | $31,217.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $95.68 | 323 | $30,903.03 | $30,915.71 |
$-314.92 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 72 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $104.68 | 295 | $30,879.13 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $103.86 | 295 | $30,638.70 | $30,675.28 |
$-240.43 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 73 | 🟢 BUY | Apr 23, 2026 3:05pm ET | $109.41 | 280 | $30,634.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $111.86 | 280 | $31,320.80 | $31,361.28 |
+$686.00 (+2.2%) |
🎯 +5% Target
50m held |
|
| 74 | 🟢 BUY | Apr 27, 2026 9:35am ET | $127.56 | 245 | $31,252.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $124.78 | 245 | $30,571.10 | $30,680.18 |
$-681.10 (-2.2%) |
🛑 -10% Stop
5m held |
|
| 75 | 🟢 BUY | Apr 28, 2026 9:40am ET | $111.83 | 274 | $30,641.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:55am ET | $110.35 | 274 | $30,235.87 | $30,274.63 |
$-405.55 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 76 | 🟢 BUY | Apr 29, 2026 11:50am ET | $115.86 | 261 | $30,240.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $114.81 | 261 | $29,965.41 | $29,999.27 |
$-275.36 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 77 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $125.70 | 238 | $29,917.15 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $122.47 | 238 | $29,147.41 | $29,229.53 |
$-769.74 (-2.6%) |
🛑 -10% Stop
18.6h held |
|
| 78 | 🟢 BUY | May 4, 2026 11:00am ET | $129.71 | 225 | $29,184.75 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $127.76 | 225 | $28,746.00 | $28,790.78 |
$-438.75 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 79 | 🟢 BUY | May 5, 2026 3:15pm ET | $145.13 | 198 | $28,734.75 | — | — | — |
| 🔴 SELL | May 5, 2026 3:30pm ET | $143.89 | 198 | $28,490.22 | $28,546.25 |
$-244.53 (-0.9%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$28,546.25
Net Profit/Loss:
+$18,546.25
Total Return:
+185.46%